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Dell
DELL
DELL
699 hedge funds and large institutions have $10.8B invested in Dell in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 267 increasing their positions, 179 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 179
6% less call options, than puts
Call options by funds: $145M | Put options by funds: $154M
10% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 101
2% less funds holding
Funds holding: 715 → 699 (-16)
3.64% less ownership
Funds ownership: 78.86% → 75.21% (-3.6%)
16% less capital invested
Capital invested by funds: $12.8B → $10.8B (-$2B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
699
Holders Change
-16
Holders Change %
-2.24%
% of All Funds
11.03%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
91
Increased
267
Reduced
179
Closed
101
Calls
$145M
Puts
$154M
Net Calls
-$9.52M
Net Calls Change
-$21.1M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$130M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$105M |
| 3 |
Citigroup
New York
|
+$78.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.6M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$631M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$533M |
| 3 |
TP
Third Point
New York
|
-$87.6M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$76.7M |
| 5 |
Renaissance Technologies
New York
|
-$53.8M |
